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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$7.87B
AUM Growth
-$2.6B
Cap. Flow
-$976M
Cap. Flow %
-12.4%
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
ADBE icon
Adobe
ADBE
+$66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
3
MSFT icon
Microsoft
MSFT
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.9B
$23.6M 0.3%
74,466
-54,495
-42% -$16.5M
BNS icon
77
Scotiabank
BNS
$107B
$23.4M 0.3%
579,368
-159,251
-22% -$8.05M
HUM icon
78
Humana
HUM
$46.3B
$23.1M 0.29%
73,440
-26,100
-26% -$8.8M
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$22.5M 0.29%
+134,603
New +$26.4M
TRV icon
80
Travelers Companies
TRV
$81.2B
$22.4M 0.28%
225,702
-12,586
-5% -$1.57M
ROST icon
81
Ross Stores
ROST
$77.7B
$22.3M 0.28%
256,492
-22,548
-8% -$2.41M
KMB icon
82
Kimberly-Clark
KMB
$36.9B
$21.8M 0.28%
170,617
-61,487
-26% -$8.51M
ED icon
83
Consolidated Edison
ED
$41.4B
$21.7M 0.28%
278,407
-1,709
-0.6% -$150K
DTE icon
84
DTE Energy
DTE
$31B
$21.3M 0.27%
263,162
-30,995
-11% -$3.15M
GIS icon
85
General Mills
GIS
$19.3B
$21M 0.27%
398,292
-42,611
-10% -$2.25M
SCHW
86
Charles Schwab
SCHW
$181B
$20.7M 0.26%
614,595
-154,809
-20% -$6.5M
UDR icon
87
UDR
UDR
$12.8B
$20.6M 0.26%
+564,788
New +$25.6M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.4B
$20.6M 0.26%
252,206
-59,625
-19% -$5.71M
ETN icon
89
Eaton
ETN
$157B
$20.5M 0.26%
263,902
-100,047
-27% -$9.17M
PNW icon
90
Pinnacle West Capital
PNW
$12.9B
$20.4M 0.26%
+269,316
New +$24.4M
ALL icon
91
Allstate
ALL
$67.1B
$20.2M 0.26%
+219,941
New +$23.9M
BNY
92
Bank of New York Mellon
BNY
$109B
$20.1M 0.26%
597,698
-33,329
-5% -$1.4M
EW icon
93
Edwards Lifesciences
EW
$47.9B
$19.8M 0.25%
314,841
-80,397
-20% -$5.8M
BXP icon
94
Boston Properties
BXP
$11.1B
$19.6M 0.25%
212,198
-11,833
-5% -$1.52M
CNC icon
95
Centene
CNC
$31.2B
$19.1M 0.24%
321,051
+68
+0% +$4.13K
ES icon
96
Eversource Energy
ES
$28.3B
$18.9M 0.24%
241,152
-116,781
-33% -$10.2M
NEM icon
97
Newmont
NEM
$99.4B
$18.7M 0.24%
413,610
-46,203
-10% -$2.08M
SHW icon
98
Sherwin-Williams
SHW
$80.4B
$18.6M 0.24%
121,245
-17,850
-13% -$3.22M
PRU icon
99
Prudential Financial
PRU
$42.2B
$18.4M 0.23%
352,561
-22,029
-6% -$1.75M
WTW icon
100
Willis Towers Watson
WTW
$28.1B
$18.1M 0.23%
106,451
-23,718
-18% -$4.66M
2 3
4
5 6

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q1 2020 Portfolio in Review

As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.

  • AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
  • AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
  • AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
  • AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
  • AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.